ETF overview
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index.
Current price
6.65 USD+0.15%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.50%
- Fund assets
- 670.81M USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 19, 2017
- Number of holdings
- 2,023
Breakdown
Holdings (2,023)
| Name | Ticker | Weight |
|---|---|---|
| MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 (MPW) | 0.47% | |
| ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) | 0.35% | |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI) | 0.35% | |
| CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR) | 0.29% | |
| ECHOSTAR CORP 6.75% 11/30/2030 (ECHO) | 0.27% | |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 (TRACTD) | 0.27% | |
| SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 (SOFTBK) | 0.27% | |
| 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | 0.26% | |
| SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 (SOFTBK) | 0.25% | |
| CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS) | 0.24% | |
| and 2,010 more | ||
Similar ETFs
- iShares US & Intl High Yield Corp Bond ETFGHYG · Overlap 75% · Expense ratio 0.40%
- iShares $ High Yield Corp Bond UCITS ETFIHYU.L · Overlap 63% · Expense ratio 0.50%
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 58% · Expense ratio 0.20%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 61% · Expense ratio 0.49%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 60% · Expense ratio 1.12%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 57% · Expense ratio 0.08%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 53% · Expense ratio 0.05%
- Xtrackers USD High Yield Corporate Bond UCITS ETF 1DXUHY.L · Overlap 43% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Global High Yield Corp Bond UCITS ETF (HYLA.L)
HYLA.L · LSE
6.65 USD+0.15%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 670.81M USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 19, 2017
- Number of holdings
- 2,023
Breakdown
Holdings (2,023)
| Name | Ticker | Weight |
|---|---|---|
| MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 (MPW) | 0.47% | |
| ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) | 0.35% | |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI) | 0.35% | |
| CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR) | 0.29% | |
| ECHOSTAR CORP 6.75% 11/30/2030 (ECHO) | 0.27% | |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 (TRACTD) | 0.27% | |
| SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 (SOFTBK) | 0.27% | |
| 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | 0.26% | |
| SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 (SOFTBK) | 0.25% | |
| CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS) | 0.24% | |
| and 2,010 more | ||
ETF overview
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index.
- iShares US & Intl High Yield Corp Bond ETFGHYG · Overlap 75% · Expense ratio 0.40%
- iShares $ High Yield Corp Bond UCITS ETFIHYU.L · Overlap 63% · Expense ratio 0.50%
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 58% · Expense ratio 0.20%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 61% · Expense ratio 0.49%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 60% · Expense ratio 1.12%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 57% · Expense ratio 0.08%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 53% · Expense ratio 0.05%
- Xtrackers USD High Yield Corporate Bond UCITS ETF 1DXUHY.L · Overlap 43% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free